Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,446.0 | $436K | 0.08% | -5K | -57.0% | $126.58 | -1.6% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,123.0 | $414K | 0.07% | -43.0 | -3.7% | $368.38 | +8.6% |
| 63 | CTAS | CINTAS CORP | Industrials | 2,395.0 | $407K | 0.07% | -184.0 | -7.1% | $170.08 | +17.6% |
| 64 | MS | MORGAN STANLEY | Financial Services | 1,779.0 | $372K | 0.07% | -3K | -63.9% | $209.00 | +3.6% |
| 65 | T | AT&T INC | Communication Services | 17,879.0 | $370K | 0.07% | -3K | -14.2% | $20.70 | +21.2% |
| 66 | SCHR | SCHWAB STRATEGIC TR | — | 14,827.0 | $366K | 0.06% | -146.0 | -1.0% | $24.66 | -0.9% |
| 67 | CB | CHUBB LIMITED | Financial Services | 1,020.0 | $348K | 0.06% | -15.0 | -1.4% | $340.76 | +1.3% |
| 68 | VOT | VANGUARD INDEX FDS | — | 1,110.0 | $340K | 0.06% | -90.0 | -7.5% | $306.30 | +0.5% |
| 69 | IWM | ISHARES TR | — | 967.0 | $291K | 0.05% | -257.0 | -21.0% | $300.45 | +0.2% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,786.0 | $271K | 0.05% | -32.0 | -1.8% | $151.54 | +0.1% |
| 71 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,095.0 | $270K | 0.05% | -209.0 | -2.9% | $38.10 | +5.9% |
| 72 | DVN | DEVON ENERGY CORP NEW | Energy | 6,469.0 | $267K | 0.05% | -55.0 | -0.8% | $41.32 | +16.3% |
| 73 | AZN | ASTRAZENECA PLC | Healthcare | 1,357.0 | $257K | 0.04% | -477.0 | -26.0% | $189.56 | -15.5% |
| 74 | BP | BP PLC | Energy | 6,613.0 | $244K | 0.04% | -383.0 | -5.5% | $36.95 | +17.5% |
| 75 | DOW | DOW HLDGS INC | Basic Materials | 8,905.0 | $244K | 0.04% | -630.0 | -6.6% | $27.36 | +14.4% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,028.0 | $243K | 0.04% | -477.0 | -31.7% | $236.57 | +3.4% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 865.0 | $234K | 0.04% | -109.0 | -11.2% | $270.47 | +5.4% |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 932.0 | $223K | 0.04% | -50.0 | -5.1% | $239.01 | +14.6% |
| 79 | VNQ | VANGUARD INDEX FDS | — | 2,272.0 | $219K | 0.04% | -5K | -70.2% | $96.44 | +1.8% |
| 80 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 932.0 | $211K | 0.04% | -3K | -78.0% | $226.81 | -13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
61.8%
Financial Services
7.8%
Industrials
7.3%
Healthcare
5.3%
Energy
5.1%
Communication Services
4.7%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Utilities
1.5%
Basic Materials
1.4%